Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-02-23 0.849111 0.968822 1.099161 1.251588 1.424951 1.615993 1.842508
2025-03-02 0.649053 0.808958 0.998606 1.240040 1.539239 1.897929 2.360836
2025-03-09 0.542557 0.719730 0.942916 1.244559 1.641635 2.146686 2.838443
2025-03-16 0.468642 0.654237 0.899853 1.248451 1.730534 2.374039 3.299267
2025-03-23 0.415709 0.606636 0.870347 1.260844 1.824436 2.608842 3.785023
2025-03-30 0.362223 0.550062 0.819672 1.234401 1.856355 2.755027 4.154231
2025-04-06 0.318703 0.501942 0.774358 1.208259 1.882159 2.889769 4.513429
2025-04-13 0.278822 0.454268 0.723756 1.167108 1.878440 2.976299 4.802667
2025-04-20 0.268658 0.451665 0.741392 1.232530 2.044586 3.335193 5.546373
2025-04-27 0.257798 0.446445 0.753745 1.289602 2.201082 3.690295 6.313539
2025-05-04 0.246577 0.439211 0.761621 1.339120 2.348226 4.040729 7.101566
2025-05-11 0.231109 0.422918 0.752388 1.357893 2.443540 4.310647 7.773310
2025-05-18 0.209323 0.393671 0.718756 1.331958 2.460445 4.451080 8.238023
2025-05-25 0.191959 0.370755 0.694219 1.320009 2.501235 4.636903 8.801521
2025-06-01 0.178861 0.354384 0.679800 1.324820 2.572246 4.881416 9.492186
2025-06-08 0.167004 0.339142 0.665916 1.328962 2.641608 5.127373 10.205244
2025-06-15 0.157377 0.327286 0.657276 1.342146 2.728961 5.413386 11.019014
2025-06-22 0.143993 0.306501 0.629240 1.314013 2.731563 5.534856 11.515769
2025-06-29 0.131971 0.287338 0.602658 1.286200 2.731845 5.650733 12.009439
2025-07-06 0.119539 0.266091 0.569892 1.242416 2.694842 5.687532 12.341032
2025-07-13 0.118780 0.269999 0.589826 1.312022 2.902917 6.244434 13.817815
2025-07-20 0.117098 0.271683 0.605104 1.372742 3.096771 6.786420 15.307430
2025-07-27 0.114715 0.271543 0.616355 1.425424 3.277201 7.313504 16.807835